Account & Finance Executive

Account & Finance Executive

Cerentral Consultants Private Limited
Mumbai
1-6 years
Not Specified

Job Description


Key Performance Indicators
Completing the Due diligence, Monthly MIS, Finalization of accounts and Statutory Compliance on time
Key Responsibilities
Co-ordinating and providing data for Due Diligence
Scrutiny of General Ledger and Sub Ledger
Preparing monthly MIS (P&L and Balance sheet) and notes on accounts
Pack wise/product wise GP analysis and margin variance analysis
Preparing Financial Statement in alignment with Statutory auditor
Co-ordinating with CS and Statutory Auditor
Exchange Rate difference calculation and accounting
Providing document to bank for BOE settlement
GST Return Filing-Monthly and Annually
Verifying and reconciling GSTR 2A, Electronic ledger, Cash Ledger and our books of accounts
TDS Return Filing
All other CS return Filing in coordination with CS
Salary processing co-ordination
Coordination with SAP vendor for SAP implementation and providing authorisation to users
Conducting stock audit in coordination with supply chain and ensure stocks are matching on a day to day basis
Reconciliation of Material Balancing
Reconciliation of all Manufacturing vendor, Debtors and other vendors, etc.,
Obtaining confirmation of balance on a quarterly basis form all vendor and customer.
Any other activity assigned from time to time.

Consulting firm specialised in recruitement

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